Professional Documents
Culture Documents
1,000.00 1,000.00
321.75 321.75
149.95 149.95
92.95 92.95
60.00 60.00
80.00 80.00
120.00 120.00
600.00 600.00
100.00 100.00
40.00 40.00
2,000.00 2,000.00
200.00 200.00
160.00 160.00
100.00 100.00
120.00 120.00
300.70 300.70
250.00 250.00
150.00 150.00
120.00 120.00
65.00 65.00
1,517.75 1,517.75
50.00 50.00
100.00 321.36
192.96 192.96
235.68 235.68
100.00
200.00 200.00
278.64 278.64
120.00 120.00
84.00 84.00
343.50 343.50
130.00 130.00
250.00 250.00
250.00 250.00
1,667.75 1,667.75
150.00 150.00
130.00 130.00
100.00 100.00
-
150.00 150.00
23.30 23.30
94.50 94.50
300.70 300.70
-
5,000.00 5,000.00
100.00 100.00
100.00 100.00
305.50 305.50
2,000.00 2,000.00
200.00 200.00
50.00 50.00
250.00 250.00
200.00 200.00
100.00 100.00
175.00 175.00
50.00 50.00
300.70 300.70
99.00 99.00
50.00 50.00
120.00 120.00
Lola's Fund for the Month of January 2
Date Particular Receipt
27,741.90 8,939.78
Food
Balance from last month 14,741.90
1/3/2019 Vegetables 148.00
1/3/2019 Ensure 1,667.75
1/3/2019 Mushroom 73.58
1/3/2019 Mama Sitas 32.20
1/3/2019 Pepper 9.00
1/5/2018 Vegetables 100.00
1/5/2018 Fish 230.00
1/7/2019 Diaper
1/7/2019 Underpad
1/7/2019 Rice 250.00
1/7/2019 Arcalion
1/7/2019 Soup (Lola) 100.00
1/8/2019 Mineral water 50.00
1/8/2019 Fish (Lola) 170.00
1/8/2019 Fish (Fely) 140.00
1/8/2019 Vegetables 80.00
1/10/2019 Gas
1/11/2019 Diaper
1/11/2019 Mango 100.00
1/11/2019 Fish (Lola) 200.00
1/11/2019 Fish (Fely) 150.00
1/13/2019 Received P3,000 from Mama Rose 3,000.00
1/13/2019 Underpad
1/13/2019 Wipes
1/13/2019 Cotton buds
1/13/2019 Moriamin
1/13/2019 Clopidogrel
1/13/2019 Carvedilol
1/13/2019 Zinc Oxide
1/14/2019 Gloves
1/14/2019 Masks
1/16/2019 Durian 220.00
1/16/2019 Bread 53.50
1/16/2019 Bread crumbs 37.50
1/16/2019 Twinnings tea 239.50
1/16/2019 Prune juice 204.50
1/16/2019 Pepper 78.50
1/16/2019 Somen 69.50
1/16/2019 Seaweeds 137.50
1/16/2019 Macaroni 54.50
1/16/2019 Evaporada 38.00
1/16/2019 Curry powder 33.50
1/16/2019 Rice 250.00
1/17/2019 Senokot
1/17/2019 Fish (Lola)
1/17/2019 Fish (Fely) 200.00
1/19/2019 Ariel 140.00
1/19/2019 Bath
1/19/2019 Diaper
1/19/2019 Surf
1/20/2019 Ensure 1,667.75
1/20/2019 Quacker oats 114.00
1/20/2019 Alcohol
1/21/2019 Fish (Lola) 170.00
1/21/2019 Fish (Fely) 160.00
1/21/2019 Vegetables 195.00
1/21/2019 Egg 70.00
1/21/2019 Tissue 27.00
1/22/2019 Mineral water 50.00
1/22/2019 Diaper
1/22/2019 Underpad
1/22/2019 Tissue
1/22/2019 Coffee (Fely) 178.00
1/25/2019 Rice 250.00
1/25/2019 Fish (Lola) 150.00
1/25/2019 Fish (Fely) 100.00
1/28/2019 Tofu 20.00
1/28/2019 Fish 310.00
1/28/2019 Egg 38.00
1/28/2019 Vegetables 135.00
1/28/2019 Sardines 20.00
1/29/2019 Received P10,000 from Tita Gilda 10,000.00
1/29/2019 Payment to Meralco bill
1/29/2019 Payment to Water bill
1/29/2019 Fely's salary
1/30/2019 Diaper
1/30/2019 Tissue
1/30/2019 Vegetables 10.00
1/30/2019 Egg 18.00
Month of January 2019
Expenditure Total Exp Balance
1,925.14 3,089.44 22,513.46 5,228.44
Medicines Others
-
148.00
1,667.75
73.58
32.20
9.00
100.00
230.00
155.50 155.50
137.00 137.00
250.00
600.00 600.00
100.00
50.00
170.00
140.00
80.00
650.00 650.00
329.80 329.80
100.00
200.00
150.00
-
150.00 150.00
97.25 97.25
16.75 16.75
192.72 192.72
321.36 321.36
193.20 193.20
200.00 200.00
241.00 241.00
195.00 195.00
220.00
53.50
37.50
239.50
204.50
78.50
69.50
137.50
54.50
38.00
33.50
250.00
417.86 417.86
200.00
140.00
61.80 61.80
94.50 94.50
165.45 165.45
26.85 26.85
1,667.75
114.00
68.25 68.25
170.00
160.00
195.00
70.00
27.00
50.00
329.80 329.80
179.05 179.05
191.44 191.44
178.00
250.00
150.00
100.00
20.00
310.00
38.00
135.00
20.00
-
2,000.00 2,000.00
200.00 200.00
6,000.00 6,000.00
330.90 330.90
28.20 28.20
10.00
18.00
Lola's Fund for the Month o
Date Particular